Innovative Solutions & SuppIA

13F holders, Q2 2025 (June 30)
71holders +13
20new positions
8sold out
4famous investors
$13.88avg. 13F price*

At the end of Q2 2025, 71 institutions reported holding Innovative Solutions & Supp (IA) in their 13F filings, up 13 from Q1 2025. 20 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($9.5M), Vanguard Group Inc. ($7.5M) and WealthTrust Axiom LLC ($6.6M). 4 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Innovative Solutions & Supp
CUSIP
45769N105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 44Q1 2024Q2 2024: 39Q2 2024Q3 2024: 43Q3 2024Q4 2024: 54Q4 2024Q1 2025: 58Q1 2025Q2 2025: 71Q2 2025Q3 2025: 91Q3 2025Q4 2025: 87Q4 2025Q1 2026: 123Q1 2026Q2 2026: 119Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions20$8.7M
Exits8$1.6M

All 13F filers, Q1 2025 → Q2 2025: 1,379,987 shares bought and 985,322 shares sold, net +394,665 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 71 holders

Morgan Stanley 0.00% Add +40.3% 681,413 $9.5M
Vanguard Group Inc. 0.00% Add +1.2% 537,322 $7.5M
WealthTrust Axiom LLC 1.94% Reduce -24.2% 475,225 $6.6M
Renaissance Technologies 0.01% Reduce -18.8% 469,759 $6.5M
Dimensional Fund Advisors LP 0.00% Reduce -10.4% 373,386 $5.2M
BlackRock, Inc. 0.00% Reduce -6.9% 337,104 $4.7M
Marshall Wace, LLP 0.00% Add +48.9% 289,827 $4.0M
Punch & Associates Investment Management, Inc. 0.18% No change 210,000 $2.9M
Isthmus Partners, LLC 0.31% Reduce -0.3% 191,577 $2.7M
Raymond James Financial Inc. 0.00% Add +104.1% 164,479 $2.3M
Man Group plc 0.01% Add +6.3% 162,936 $2.3M
Arrowstreet Capital, Limited Partnership 0.00% Add +415.2% 157,250 $2.2M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +155.3% 145,389 $2.0M
Teton Advisors, Inc. 1.25% Add +3.6% 142,000 $2.0M
GAMCO Investors 0.02% Add +3.3% 127,000 $1.8M
Geode Capital Management, LLC 0.00% Add +0.6% 123,258 $1.7M
Pekin Hardy Strauss, Inc. 0.18% Add +10.7% 113,500 $1.6M
Cambridge Investment Research Advisors, Inc. 0.00% Add +94.3% 88,653 $1.2M
Gabelli Funds LLC 0.01% Add +0.6% 87,500 $1.2M
LPL Financial LLC 0.00% New 79,625 $1.1M
Informed Momentum Co LLC 0.17% New 79,451 $1.1M
Citadel Advisors 0.00% Add +17.3% 72,080 $1.0M
JPMorgan Chase & Co. 0.00% New 61,129 $848K
Mesirow Financial Investment Management, Inc. 0.02% No change 59,940 $832K
Millennium Management 0.00% Reduce -45.8% 58,510 $812K
Thoroughbred Financial Services, LLC 0.05% New 53,807 $746K
HighTower Advisors, LLC 0.00% Reduce -0.2% 48,887 $679K
State Street Corp. 0.00% Add +11.1% 48,093 $668K
Goldman Sachs Group Inc. 0.00% New 44,547 $618K
Northern Trust Corp. 0.00% Add +0.4% 43,822 $608K
Lazard Asset Management LLC 0.00% Add +4447.2% 43,426 $602K
Trexquant Investment LP 0.01% New 42,991 $597K
Susquehanna International Group, LLP 0.00% Reduce -77.5% 40,279 $559K
Jane Street Group, LLC 0.00% Reduce -16.6% 40,263 $559K
O'shaughnessy Asset Management, LLC 0.00% New 37,587 $522K
Cubist Systematic Strategies, LLC 0.00% New 31,891 $443K
Occudo Quantitative Strategies LP 0.05% Add +43.4% 30,250 $420K
Bridgeway Capital Management, LLC 0.01% No change 28,500 $396K
Hillsdale Investment Management Inc. 0.01% New 27,300 $379K
Integrated Quantitative Investments LLC 0.11% Reduce -0.4% 26,500 $368K
BNP Paribas Financial Markets 0.00% New 25,388 $352K
Ritholtz Wealth Management 0.01% New 21,989 $305K
Panagora Asset Management Inc. 0.00% New 20,916 $290K
Quadrature Capital Ltd 0.00% New 20,630 $286K
Corsair Capital Management, L.P. 0.05% Reduce -50.4% 19,844 $275K
XTX Topco Ltd 0.01% New 19,771 $274K
Wharton Business Group, LLC 0.01% No change 19,395 $269K
UBS Group AG 0.00% Reduce -86.8% 18,532 $257K
Ameriprise Financial Inc. 0.00% New 17,100 $237K
Jump Financial, LLC 0.00% New 16,117 $224K
J.W. Cole Advisors, Inc. 0.00% Add +12.4% 15,360 $213K
Meixler Investment Management, Ltd. 0.15% Add +31.4% 15,275 $212K
Independent Financial Group, LLC 0.01% New 13,432 $186K
Algert Global LLC 0.00% Reduce -46.6% 12,890 $179K
NewEdge Advisors, LLC 0.00% Reduce -0.9% 12,678 $176K
Great Valley Advisor Group, Inc. 0.00% Add +1.8% 12,406 $172K
American Century Companies Inc. 0.00% Add +21.9% 12,386 $172K
Simplex Trading, LLC 0.00% Add +512.2% 12,226 $169K
James Investment Research, Inc. 0.02% No change 10,400 $144K
Acadian Asset Management LLC 0.00% New 10,138 $139K
Financial Advisors, LLC 0.03% No change 10,000 $139K
Global Retirement Partners, LLC 0.00% — 2,541 $35K
PNC Financial Services Group, Inc. 0.00% No change 2,400 $33K
Bank of America Corp. 0.00% Reduce -97.4% 1,321 $18K
Cove Street Capital, LLC 0.02% Reduce -59.0% 867 $12K
Osaic Holdings, Inc. 0.00% Add +65.4% 827 $11K
SBI Securities Co., Ltd. 0.00% Add +1466.7% 517 $7K
US Bancorp \de 0.00% No change 383 $5K
Ameritas Advisory Services, LLC 0.00% New 176 $2K
Creekmur Asset Management LLC 0.00% No change 113 $2K
Group One Trading LLC 0.00% New 13 $180

"% of holder's portfolio" is IA's weight in each manager's 13F, not the share of Innovative Solutions & Supp the manager owns.